UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.10.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist LU0566497516	+21.64%	+1.23%	+4.99%	+6.73%	+20.55%	+30.59%	+46.42%	+56.99%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc LU0847997854	+22.41%	+1.28%	+5.17%	+7.08%	+21.34%	+32.33%	+49.35%	+62.26%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist LU1240784741	+22.40%	+1.27%	+5.16%	+7.08%	+21.34%	+32.33%	+49.34%	+52.63%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc LU0566497789 Q	+23.45%	+1.35%	+5.39%	+7.55%	+22.42%	+34.68%	+53.35%	+69.56%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	+30.23%	+1.06%	+6.77%	+10.38%	+28.93%	+35.66%	+51.24%	+58.50%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	+22.62%	+1.29%	+5.21%	+7.17%	+21.55%	+32.78%	+50.11%	+63.71%
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist LU2049072692	+22.60%	+1.29%	+5.21%	+7.16%	+21.55%	+32.78%	+50.11%	+63.70%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc LU2793224283	+16.58%	+1.47%	+5.57%	+6.61%	+14.10%	+13.06%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc LU2464499883	+16.36%	+1.68%	+5.90%	+8.15%	+15.40%	+22.79%	+29.31%	+25.18%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist LU2485804616	+16.35%	+1.68%	+5.90%	+8.15%	+15.40%	+22.80%	+29.33%	+25.19%
1 .. 6 7 8 9 10 .. 34
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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